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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$888M
AUM Growth
-$74.1M
Cap. Flow
-$40.2M
Cap. Flow %
-4.52%
Top 10 Hldgs %
24.31%
Holding
649
New
60
Increased
173
Reduced
279
Closed
101

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.5M
2
GLD icon
SPDR Gold Trust
GLD
+$22.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.88M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.83M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.35M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Healthcare 5.42%
3 Financials 5.2%
4 Industrials 4.74%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
326
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$465K 0.05%
31,350
-4,300
-12% -$59.7K
PODD icon
327
Insulet
PODD
$11.8B
$464K 0.05%
1,740
-118
-6% -$29K
TRP icon
328
TC Energy
TRP
$68.6B
$457K 0.05%
8,097
-260
-3% -$13.7K
MGM icon
329
MGM Resorts International
MGM
$11.4B
$456K 0.05%
10,878
-559
-5% -$24K
OPP
330
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$454K 0.05%
36,834
+1,316
+4% +$17.5K
DFNL icon
331
Davis Select Financial ETF
DFNL
$486M
$452K 0.05%
+14,625
New +$461K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$445K 0.05%
5,755
– –
XYL icon
333
Xylem
XYL
$27.8B
$445K 0.05%
5,214
– –
BWA icon
334
BorgWarner
BWA
$13B
$442K 0.05%
12,908
+736
+6% +$27.5K
OGE icon
335
OGE Energy
OGE
$9.79B
$442K 0.05%
+10,842
New +$411K
ACA icon
336
Arcosa
ACA
$7.14B
$439K 0.05%
7,667
+50
+0.7% +$2.58K
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$433K 0.05%
+7,061
New +$360K
SYY icon
338
Sysco
SYY
$40.7B
$431K 0.05%
5,273
-166
-3% -$13.4K
CPE
339
DELISTED
Callon Petroleum Company
CPE
$430K 0.05%
+7,271
New +$398K
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$427K 0.05%
15,365
-329
-2% -$9.4K
GD icon
341
General Dynamics
GD
$103B
$417K 0.05%
1,727
-100
-5% -$22.2K
XOP icon
342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$415K 0.05%
3,087
+324
+12% +$37.3K
FMC icon
343
FMC
FMC
$1.3B
$411K 0.05%
+3,125
New +$368K
ORLY icon
344
O'Reilly Automotive
ORLY
$73.3B
$411K 0.05%
9,000
-495
-5% -$22.1K
PFG icon
345
Principal Financial Group
PFG
$24.6B
$411K 0.05%
5,598
+172
+3% +$12.5K
BTX
346
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$410K 0.05%
36,000
+21,900
+155% +$276K
AEE icon
347
Ameren
AEE
$30.3B
$408K 0.05%
4,362
-542
-11% -$47.5K
QDF icon
348
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$408K 0.05%
6,885
– –
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.6B
$407K 0.05%
8,868
+240
+3% +$11.4K
P
350
Everpure Inc
P
$26.6B
$406K 0.05%
11,500
-10,620
-48% -$309K
12 13
14
15 16

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Hilltop Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Hilltop Holdings held 649 positions worth $888M, down 7.7% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings withdrew a net $40.2M in Q1 2022, closing 101 positions and reducing 279 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in Vanguard World Funds Extended Duration ETF worth $8.39M.

  • Hilltop Holdings's largest Q1 2022 buy was Vanguard World Funds Extended Duration ETF: 68,909 shares worth $8.39M.
  • Hilltop Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $37.5M increase.
  • Hilltop Holdings's biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $18.6M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $18.7M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $888M portfolio in Q1 2022.
  • Hilltop Holdings opened 60 new positions and closed 101 in Q1 2022.
  • Hilltop Holdings's portfolio value fell 7.7% quarter-over-quarter to $888M.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.